Lall Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Coventry
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£379,697
Cash
£560,523
Turnover
—
Profit / loss
—
Current assets
£810,931
Creditors < 1 year
—
Equity
£379,697
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £379,697 | £376,191 | £372,290 | £368,101 | £368,224 | £365,419 | £363,511 | £359,795 | £349,643 | £348,111 | £343,763 | £341,238 | £331,377 | £327,547 | £1 |
| Equity | £379,697 | £376,191 | £372,290 | £368,101 | £368,224 | £365,419 | £363,511 | £359,795 | £349,643 | £348,111 | £343,763 | £341,238 | £331,377 | £327,547 | £1 |
| Assets | |||||||||||||||
| Property, plant & equipment | £387,974 | £406,073 | £331,410 | £348,511 | £366,495 | £385,422 | £405,707 | £427,060 | £449,537 | £473,197 | £498,102 | £524,318 | — | — | — |
| Current assets | £810,931 | £995,714 | £2,155,667 | £982,244 | £758,835 | £579,204 | £654,779 | £670,020 | £434,324 | £740,669 | £558,140 | £735,496 | £640,356 | £713,992 | — |
| Cash at bank | £560,523 | £744,391 | £1,814,258 | £594,147 | £410,765 | £349,039 | £408,054 | £356,838 | £230,806 | £493,907 | £253,440 | £10,000 | £10,000 | £0 | £0 |
| Debtors | £237,408 | £238,323 | £328,409 | £375,097 | £345,070 | £227,165 | £243,725 | £310,182 | £200,518 | £243,762 | £302,200 | £722,996 | £627,856 | £698,992 | — |
| Stock | £13,000 | £13,000 | £13,000 | £13,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £2,500 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £364,199 | £191,609 | £236,241 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £485,707 | £117,370 | £150,204 | — |
| Provisions | £94,572 | £98,565 | £79,251 | £82,735 | £65,563 | £68,265 | £71,029 | £73,757 | £78,028 | £85,160 | £88,060 | £68,670 | — | — | — |
| Net current assets | £86,295 | £68,683 | £120,131 | £102,325 | £67,292 | £48,262 | £28,833 | £30,367 | £97,509 | £175,348 | £283,613 | £371,297 | £448,747 | £477,751 | — |
| Assets less current liabilities | £474,269 | £474,756 | £451,541 | £450,836 | £433,787 | £433,684 | £434,540 | £457,427 | £547,046 | £648,545 | £781,715 | £895,615 | £448,747 | £477,751 | — |
| People | |||||||||||||||
| Average employees | 8 | 7 | 9 | 8 | 9 | 8 | 9 | 9 | 10 | 10 | 10 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2012-12-13
£184,215.73 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding